Highlights

[CAB] QoQ TTM Result on 2013-12-31 [#1]

Stock [CAB]: CAB CAKARAN CORP BHD
Announcement Date 27-Feb-2014
Admission Sponsor -
Sponsor -
Financial Year 30-Sep-2014
Quarter 31-Dec-2013  [#1]
Profit Trend QoQ -     17.51%    YoY -     350.29%
Quarter Report


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Show?  QoQ % Horiz. %

TTM Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 672,412 663,730 643,950 629,926 609,000 575,896 554,993 13.64%
  QoQ % 1.31% 3.07% 2.23% 3.44% 5.75% 3.77% -
  Horiz. % 121.16% 119.59% 116.03% 113.50% 109.73% 103.77% 100.00%
PBT 19,056 21,679 24,702 18,555 15,622 8,951 4,383 166.15%
  QoQ % -12.10% -12.24% 33.13% 18.77% 74.53% 104.22% -
  Horiz. % 434.77% 494.62% 563.59% 423.34% 356.42% 204.22% 100.00%
Tax -7,436 -5,899 -6,093 -2,934 -2,090 1,545 1,617 -
  QoQ % -26.06% 3.18% -107.67% -40.38% -235.28% -4.45% -
  Horiz. % -459.86% -364.81% -376.81% -181.45% -129.25% 95.55% 100.00%
NP 11,620 15,780 18,609 15,621 13,532 10,496 6,000 55.31%
  QoQ % -26.36% -15.20% 19.13% 15.44% 28.93% 74.93% -
  Horiz. % 193.67% 263.00% 310.15% 260.35% 225.53% 174.93% 100.00%
NP to SH 11,167 14,991 17,165 14,026 11,936 5,232 1,084 372.78%
  QoQ % -25.51% -12.67% 22.38% 17.51% 128.13% 382.66% -
  Horiz. % 1,030.17% 1,382.93% 1,583.49% 1,293.91% 1,101.11% 482.66% 100.00%
Tax Rate 39.02 % 27.21 % 24.67 % 15.81 % 13.38 % -17.26 % -36.89 % -
  QoQ % 43.40% 10.30% 56.04% 18.16% 177.52% 53.21% -
  Horiz. % -105.77% -73.76% -66.87% -42.86% -36.27% 46.79% 100.00%
Total Cost 660,792 647,950 625,341 614,305 595,468 565,400 548,993 13.14%
  QoQ % 1.98% 3.62% 1.80% 3.16% 5.32% 2.99% -
  Horiz. % 120.36% 118.03% 113.91% 111.90% 108.47% 102.99% 100.00%
Net Worth 152,619 131,360 145,809 142,462 140,716 130,380 129,181 11.75%
  QoQ % 16.18% -9.91% 2.35% 1.24% 7.93% 0.93% -
  Horiz. % 118.14% 101.69% 112.87% 110.28% 108.93% 100.93% 100.00%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 0 0 0 0 0 0 0 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
Div Payout % - % - % - % - % - % - % - % -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 152,619 131,360 145,809 142,462 140,716 130,380 129,181 11.75%
  QoQ % 16.18% -9.91% 2.35% 1.24% 7.93% 0.93% -
  Horiz. % 118.14% 101.69% 112.87% 110.28% 108.93% 100.93% 100.00%
NOSH 131,568 131,360 131,360 131,910 131,510 131,696 131,818 -0.13%
  QoQ % 0.16% 0.00% -0.42% 0.30% -0.14% -0.09% -
  Horiz. % 99.81% 99.65% 99.65% 100.07% 99.77% 99.91% 100.00%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 1.73 % 2.38 % 2.89 % 2.48 % 2.22 % 1.82 % 1.08 % 36.86%
  QoQ % -27.31% -17.65% 16.53% 11.71% 21.98% 68.52% -
  Horiz. % 160.19% 220.37% 267.59% 229.63% 205.56% 168.52% 100.00%
ROE 7.32 % 11.41 % 11.77 % 9.85 % 8.48 % 4.01 % 0.84 % 322.91%
  QoQ % -35.85% -3.06% 19.49% 16.16% 111.47% 377.38% -
  Horiz. % 871.43% 1,358.33% 1,401.19% 1,172.62% 1,009.52% 477.38% 100.00%
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 511.07 505.28 490.22 477.54 463.08 437.29 421.03 13.78%
  QoQ % 1.15% 3.07% 2.66% 3.12% 5.90% 3.86% -
  Horiz. % 121.39% 120.01% 116.43% 113.42% 109.99% 103.86% 100.00%
EPS 8.49 11.41 13.07 10.63 9.08 3.97 0.82 374.36%
  QoQ % -25.59% -12.70% 22.95% 17.07% 128.72% 384.15% -
  Horiz. % 1,035.37% 1,391.46% 1,593.90% 1,296.34% 1,107.32% 484.15% 100.00%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
NAPS 1.1600 1.0000 1.1100 1.0800 1.0700 0.9900 0.9800 11.89%
  QoQ % 16.00% -9.91% 2.78% 0.93% 8.08% 1.02% -
  Horiz. % 118.37% 102.04% 113.27% 110.20% 109.18% 101.02% 100.00%
Adjusted Per Share Value based on latest NOSH - 690,508
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 97.38 96.12 93.26 91.23 88.20 83.40 80.37 13.64%
  QoQ % 1.31% 3.07% 2.23% 3.44% 5.76% 3.77% -
  Horiz. % 121.16% 119.60% 116.04% 113.51% 109.74% 103.77% 100.00%
EPS 1.62 2.17 2.49 2.03 1.73 0.76 0.16 367.36%
  QoQ % -25.35% -12.85% 22.66% 17.34% 127.63% 375.00% -
  Horiz. % 1,012.50% 1,356.25% 1,556.25% 1,268.75% 1,081.25% 475.00% 100.00%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
NAPS 0.2210 0.1902 0.2112 0.2063 0.2038 0.1888 0.1871 11.73%
  QoQ % 16.19% -9.94% 2.38% 1.23% 7.94% 0.91% -
  Horiz. % 118.12% 101.66% 112.88% 110.26% 108.93% 100.91% 100.00%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 1.1000 0.5600 0.4800 0.5300 0.5800 0.5550 0.4450 -
P/RPS 0.22 0.11 0.10 0.11 0.13 0.13 0.11 58.67%
  QoQ % 100.00% 10.00% -9.09% -15.38% 0.00% 18.18% -
  Horiz. % 200.00% 100.00% 90.91% 100.00% 118.18% 118.18% 100.00%
P/EPS 12.96 4.91 3.67 4.98 6.39 13.97 54.11 -61.40%
  QoQ % 163.95% 33.79% -26.31% -22.07% -54.26% -74.18% -
  Horiz. % 23.95% 9.07% 6.78% 9.20% 11.81% 25.82% 100.00%
EY 7.72 20.38 27.22 20.06 15.65 7.16 1.85 158.97%
  QoQ % -62.12% -25.13% 35.69% 28.18% 118.58% 287.03% -
  Horiz. % 417.30% 1,101.62% 1,471.35% 1,084.32% 845.95% 387.03% 100.00%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
P/NAPS 0.95 0.56 0.43 0.49 0.54 0.56 0.45 64.49%
  QoQ % 69.64% 30.23% -12.24% -9.26% -3.57% 24.44% -
  Horiz. % 211.11% 124.44% 95.56% 108.89% 120.00% 124.44% 100.00%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 27/11/14 28/08/14 29/05/14 27/02/14 29/11/13 30/08/13 28/05/13 -
Price 1.1000 0.8650 0.5750 0.5000 0.5750 0.5700 0.5650 -
P/RPS 0.22 0.17 0.12 0.10 0.12 0.13 0.13 41.96%
  QoQ % 29.41% 41.67% 20.00% -16.67% -7.69% 0.00% -
  Horiz. % 169.23% 130.77% 92.31% 76.92% 92.31% 100.00% 100.00%
P/EPS 12.96 7.58 4.40 4.70 6.34 14.35 68.71 -67.08%
  QoQ % 70.98% 72.27% -6.38% -25.87% -55.82% -79.12% -
  Horiz. % 18.86% 11.03% 6.40% 6.84% 9.23% 20.88% 100.00%
EY 7.72 13.19 22.73 21.27 15.78 6.97 1.46 203.21%
  QoQ % -41.47% -41.97% 6.86% 34.79% 126.40% 377.40% -
  Horiz. % 528.77% 903.42% 1,556.85% 1,456.85% 1,080.82% 477.40% 100.00%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
P/NAPS 0.95 0.87 0.52 0.46 0.54 0.58 0.58 38.91%
  QoQ % 9.20% 67.31% 13.04% -14.81% -6.90% 0.00% -
  Horiz. % 163.79% 150.00% 89.66% 79.31% 93.10% 100.00% 100.00%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.


NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ Δ & YoY Δ figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.



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